Mathino Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40668535
Møllebakken 20, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -10.31 | -9.75 | -3.75 | -2.50 |
| EBIT | -3.00 | -10.31 | -9.75 | -3.75 | -2.50 |
| Other financial income | 33.12 | 58.88 | 66.38 | 50.00 | |
| Other financial expenses | - 162.32 | - 128.74 | -22.95 | -35.91 | -76.23 |
| Net income from associates (fin.) | 1 212.98 | 2 740.58 | -16.09 | - 441.94 | 1 129.53 |
| Pre-tax profit | 1 047.66 | 2 634.65 | 10.09 | - 415.22 | 1 100.80 |
| Net earnings | 1 047.66 | 2 634.65 | 10.09 | - 415.22 | 1 100.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 372.23 | 4 772.81 | 1 676.72 | 2 816.20 | 3 945.73 |
| Investments total | 5 372.23 | 4 772.81 | 1 676.72 | 2 816.20 | 3 945.73 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current other receivables | 733.12 | 353.22 | 12.47 | ||
| Short term receivables total | 733.12 | 353.22 | 12.47 | ||
| Cash and bank deposits | 7.62 | 32.60 | 349.82 | 263.04 | 52.72 |
| Cash and cash equivalents | 7.62 | 32.60 | 349.82 | 263.04 | 52.72 |
| Balance sheet total (assets) | 5 379.85 | 5 538.53 | 3 379.76 | 4 091.70 | 4 998.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 227.40 | 500.00 | 122.00 | 137.00 | |
| Other reserves | 862.98 | 710.72 | |||
| Retained earnings | - 993.22 | - 133.70 | 2 824.67 | 2 712.76 | 2 160.54 |
| Profit of the financial year | 1 047.66 | 2 634.65 | 10.09 | - 415.22 | 1 100.80 |
| Shareholders equity total | 957.42 | 3 479.07 | 3 374.76 | 2 459.54 | 3 438.34 |
| Non-current deferred tax liabilities | 4 417.44 | 2 054.46 | 1 386.23 | 1 456.97 | |
| Non-current liabilities total | 4 417.44 | 2 054.46 | 1 386.23 | 1 456.97 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 3.75 |
| Current owed to participating | 171.74 | 99.39 | |||
| Other non-interest bearing current liabilities | 69.19 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 245.94 | 103.14 |
| Balance sheet total (liabilities) | 5 379.85 | 5 538.53 | 3 379.76 | 4 091.70 | 4 998.45 |
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